Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.43%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$7.23B
AUM Growth
+$403M
(+5.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
416
Closed
523
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$177M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$79.3M |
| 3 |
Exxon Mobil
XOM
|
+$64M |
| 4 |
NVIDIA
NVDA
|
+$58.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$284M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$248M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$151M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NovaGold Resources
NG
$2.69B
| $245K | ﹤0.01% |
65,546
-35,385
| -35% | -$132K |
|
1302
iShare MSCI Eurozone ETF
EZU
$7.89B
| $245K | ﹤0.01% |
+5,156
| New | +$245K |
|
1303
Employers Holdings
EIG
$982M
| $244K | ﹤0.01% |
6,202
-21,132
| -77% | -$833K |
|
1304
Newmont
NEM
$86.2B
| $243K | ﹤0.01% |
+5,872
| New | +$243K |
|
1305
Vista Energy
VIST
$3.98B
| $240K | ﹤0.01% |
+8,137
| New | +$240K |
|
1306
iShares TIPS Bond ETF
TIP
$14B
| $238K | ﹤0.01% |
+2,211
| New | +$238K |
|
1307
Post Holdings
POST
$5.69B
| $236K | ﹤0.01% |
+2,677
| New | +$236K |
|
1308
Clarus
CLAR
$149M
| $235K | ﹤0.01% |
+34,092
| New | +$235K |
|
1309
Distribution Solutions Group
DSGR
$1.43B
| $235K | ﹤0.01% |
+7,431
| New | +$235K |
|
1310
Teck Resources
TECK
$19.8B
| $233K | ﹤0.01% |
+5,508
| New | +$233K |
|
|
SAVE
1311
DELISTED
Spirit Airlines, Inc.
SAVE
| $230K | ﹤0.01% |
+14,035
| New | +$230K |
|
1312
ZIM Integrated Shipping Services
ZIM
$1.59B
| $230K | ﹤0.01% |
23,258
-49,615
| -68% | -$490K |
|
1313
Nurix Therapeutics
NRIX
$684M
| $228K | ﹤0.01% |
+22,071
| New | +$228K |
|
1314
Appian
APPN
$2.3B
| $227K | ﹤0.01% |
6,015
-79,179
| -93% | -$2.98M |
|
1315
Heidrick & Struggles
HSII
$1.02B
| $225K | ﹤0.01% |
7,635
-28,354
| -79% | -$837K |
|
1316
Rhythm Pharmaceuticals
RYTM
$6.66B
| $225K | ﹤0.01% |
4,900
-24,444
| -83% | -$1.12M |
|
1317
Outset Medical
OM
$241M
| $221K | ﹤0.01% |
2,727
-5,563
| -67% | -$451K |
|
|
WBA
1318
DELISTED
Walgreens Boots Alliance
WBA
| $220K | ﹤0.01% |
8,436
-989,818
| -99% | -$25.8M |
|
1319
Graphic Packaging
GPK
$6.14B
| $220K | ﹤0.01% |
+8,922
| New | +$220K |
|
1320
Washington Trust Bancorp
WASH
$570M
| $220K | ﹤0.01% |
+6,784
| New | +$220K |
|
1321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $216K | ﹤0.01% |
+4,105
| New | +$216K |
|
1322
EverQuote
EVER
$849M
| $216K | ﹤0.01% |
+17,609
| New | +$216K |
|
1323
ArcelorMittal
MT
$26.2B
| $214K | ﹤0.01% |
+7,555
| New | +$214K |
|
1324
ProShares UltraShort S&P500
SDS
$476M
| $214K | ﹤0.01% |
+7,156
| New | +$214K |
|
1325
Monro
MNRO
$507M
| $213K | ﹤0.01% |
7,270
-75,243
| -91% | -$2.21M |
|